FUND PROFILE


Incorporated on
 Jun 22 , 1993


Total assets under management ()( Cr)
 908,282.10(Dec 31 , 2024)


Type
 Joint Venture Indian


Address:
 One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051


Tel No.
 022 26525000


Fax:
 022 26528100


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Bharat 22 ETF Index 17937.82 31-Jan-2025 96.22 14-Feb-2025 Nishit Patel
ICICI Pru All Seasons ... Bond Funds 13539.97 31-Jan-2025 38.40 14-Feb-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13539.97 31-Jan-2025 24.92 14-Feb-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13539.97 31-Jan-2025 11.27 14-Feb-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13539.97 31-Jan-2025 11.97 14-Feb-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13539.97 31-Jan-2025 10.57 14-Feb-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13539.97 31-Jan-2025 35.64 14-Feb-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13539.97 31-Jan-2025 22.16 14-Feb-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13539.97 31-Jan-2025 11.27 14-Feb-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 13539.97 31-Jan-2025 11.68 14-Feb-2025 Manish Banthia